Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $419 | 29,753 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $420 | 7,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 6,036 | 0.0% |
| Microsemi Corp | COM | 595137100 | $422 | 8,178 | 0.0% |
| Cigna Corporation | COM | 125509109 | $423 | 2,081 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $423 | 6,379 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $424 | 7,122 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $427 | 10,025 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $430 | 22,826 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $434 | 11,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $434 | 15,760 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $435 | 3,704 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $435 | 3,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $436 | 6,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437 | 2,619 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $438 | 11,777 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $440 | 20,606 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $443 | 9,146 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $444 | 9,266 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $444 | 6,880 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $445 | 4,860 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $447 | 7,506 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $447 | 8,689 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $448 | 10,602 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $451 | 12,779 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $451 | 6,070 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $458 | 5,659 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $462 | 8,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $463 | 4,045 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $464 | 2,618 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $464 | 8,609 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $465 | 7,215 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $466 | 14,489 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $467 | 9,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $467 | 6,344 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $468 | 8,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $469 | 1,881 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $470 | 2,154 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $472 | 5,496 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $474 | 10,988 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $474 | 3,201 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $475 | 9,800 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $475 | 14,740 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $479 | 19,490 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $479 | 2,642 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479 | 9,317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $484 | 2,579 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $487 | 13,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $487 | 8,639 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $488 | 9,971 | 0.0% |